NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$777K
3
+$771K
4
PG icon
Procter & Gamble
PG
+$661K
5
VUG icon
Vanguard Growth ETF
VUG
+$363K

Top Sells

1
+$1.56M
2
+$1.41M
3
+$868K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$751K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$736K

Sector Composition

1 Technology 17.31%
2 Healthcare 13.27%
3 Industrials 5.69%
4 Financials 4.98%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.1%
2,165
+15
102
$334K 0.1%
5,545
+1,070
103
$320K 0.09%
10,780
-2,685
104
$298K 0.09%
6,835
-550
105
$292K 0.09%
850
106
$289K 0.08%
5,270
+1,195
107
$285K 0.08%
3,970
+995
108
$284K 0.08%
600
109
$281K 0.08%
3,739
+9
110
$268K 0.08%
3,869
+769
111
$268K 0.08%
2,751
112
$266K 0.08%
1,630
113
$259K 0.08%
2,240
114
$251K 0.07%
5,025
115
$243K 0.07%
4,000
116
$240K 0.07%
+2,400
117
$237K 0.07%
752
+2
118
$233K 0.07%
754
119
$230K 0.07%
900
120
$223K 0.07%
1,003
+3
121
$219K 0.06%
636
+3
122
$217K 0.06%
1,220
123
$204K 0.06%
982
-1,932
124
$202K 0.06%
1,503
+3
125
$18.1K 0.01%
15,000
2 3 4
5
6